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NRI

Dec 02, 2024


Category

Hybrid

AUM (Cr.)

184.36

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

172.43

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

Inception Date

Jul 27, 2015

Risk Level

Low

Investment Objective

To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Arbitrage Fund (IDCW-M) 0.53 3.31 7.07 5.79 3.92 4.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.54 3.43 7.33 5.95 5.09 5.56
Category Rank 5/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Arbitrage Fund (G) 17.6906 0.08 7.12 5.71 4.95 92.93 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 12.0210 0.08 7.12 5.72 4.91 92.93 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2338 0.08 7.11 5.71 4.90 92.93 1.09 5,000.00 invest
WhiteOak Capital Arbitrage Fund - Regular (G) 10.1360 0.08 0.00 0.00 0.00 112.96 0.00 500.00 invest
Samco Arbitrage Fund - Regular (G) 10.0000 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-JM Liquid Fund - Direct (G) Oct 31, 2024 13.17 7.14 1.17
Reverse Repo-TREPS Oct 31, 2024 13.00 7.05 -38.80
T Bills-TBILL-364D Oct 31, 2024 11.96 6.49 33.45
T Bills-TBILL-91D Oct 31, 2024 8.92 4.84 200.82
Equity-Indus Towers Oct 31, 2024 6.14 3.33 181.18
Equity-Bharat Electron Oct 31, 2024 5.85 3.17 121.08
Equity-Indian Energy Ex Oct 31, 2024 5.80 3.15 22.49
Equity-Tata Power Co. Oct 31, 2024 5.58 3.03 14.66
Equity-NTPC Oct 31, 2024 5.39 2.92 -1.93
Equity-Bajaj Finance Oct 31, 2024 5.34 2.90 -7.30

latest news

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Arbitrage Fund (IDCW-M)
Contact Persone : Asit Bhandarkar
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com